Loan Statement

ITHANGA

File No: 63
Name: JOHN MUENDO KITENGE
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 2330 0 235356 0 2330 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S3710697 2331 1 2330 0 0 0 0 233025 233025 0 0
December 2024 07/12/2024 LOAN PAYMENT TRANSACTION S3710697 1169 1169 0 0 0 0 0 231856 231856 0 0
December 2024 09/12/2024 LOAN PAYMENT TRANSACTION S5580558 2000 2000 0 0 0 0 0 229856 229856 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S3345871 2331 2331 0 0 0 0 0 227525 227525 0 0
December 2024 27/12/2024 LOAN PAYMENT TRANSACTION S3345871 8369 8369 0 0 0 0 0 219156 219156 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 2192 0 221348 0 2192 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 2192 0 223540 0 4384 0
February 2025 07/02/2025 LOAN PAYMENT TRANSACTION S5407302 1900 0 1900 0 0 0 0 221640 219156 2484 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4927976 4384 1900 2484 0 0 0 0 217256 217256 0 0
February 2025 17/02/2025 LOAN PAYMENT TRANSACTION S4927976 616 616 0 0 0 0 0 216640 216640 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 2166 0 218806 0 2166 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S77698 2167 1 2166 0 0 0 0 216639 216639 0 0
March 2025 01/03/2025 LOAN PAYMENT TRANSACTION S77698 2333 2333 0 0 0 0 0 214306 214306 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S43251680 2167 2167 0 0 0 0 0 212139 212139 0 0
March 2025 28/03/2025 LOAN PAYMENT TRANSACTION S43251680 6733 6733 0 0 0 0 0 205406 205406 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 2054 0 207460 0 2054 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S2674803 9000 6946 2054 0 0 0 0 198460 198460 0 0
April 2025 28/04/2025 LOAN PAYMENT TRANSACTION S2675839 1600 1600 0 0 0 0 0 196860 196860 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1969 0 198829 0 1969 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1969 0 200798 0 3938 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S27021079 6000 2062 3938 0 0 0 0 194798 194798 0 0
June 2025 30/06/2025 LOAN PAYMENT TRANSACTION S27021923 1800 1800 0 0 0 0 0 192998 192998 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1930 0 194928 0 1930 0
July 2025 22/07/2025 LOAN PAYMENT TRANSACTION S74175050 5700 3770 1930 0 0 0 0 189228 189228 0 0
July 2025 23/07/2025 LOAN PAYMENT TRANSACTION S76010056 1500 1500 0 0 0 0 0 187728 187728 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S82820205 4500 4500 0 0 0 0 0 183228 183228 0 0
July 2025 28/07/2025 LOAN PAYMENT TRANSACTION S82932837 1000 1000 0 0 0 0 0 182228 182228 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1822 0 184050 0 1822 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S49589814 100 0 100 0 0 0 0 183950 182228 1722 0
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION S49590154 10300 8578 1722 0 0 0 0 173650 173650 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1736 0 175386 0 1736 0
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S16107442 10700 8964 1736 0 0 0 0 164686 164686 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1647 0 166333 0 1647 0
October 2025 21/10/2025 LOAN PAYMENT TRANSACTION S59764788 2700 1053 1647 0 0 0 0 163633 163633 0 0
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S81301840 8000 8000 0 0 0 0 0 155633 155633 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1556 0 157189 0 1556 0
December 2025 01/12/2025 LOAN PAYMENT TRANSACTION S46644092 10500 8944 1556 0 0 0 0 146689 146689 0 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1467 0 148156 0 1467 0
December 2025 24/12/2025 LOAN PAYMENT TRANSACTION S99919891 10700 9233 1467 0 0 0 0 137456 137456 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 139039.24 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1375 0 138831 0 1375 0